VAL | Valaris Limited Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	1.78B	1.60B	1.23B	1.43B	2.05B	1.71B	1.84B	2.78B	4.06B	4.56B	4.92B	4.30B	2.84B	1.70B	1.95B	2.45B	2.14B	1.81B	1.05B	768.00M	790.80M	698.10M	817.40M	533.80M	363.70M	813.20M	815.10M	468.80M	279.10M	262.00M
Cost of Revenue	1.64B	1.47B	1.30B	2.01B	2.42B	1.32B	1.19B	1.30B	1.87B	2.08B	2.40B	2.03B	1.47B	768.10M	725.50M	800.50M	684.10M	576.70M	454.40M	425.50M	452.90M	389.70M	358.90M	290.60M	250.80M	329.10M	306.70M	227.30M	156.00M	147.10M
Gross Profit	139.50M	128.10M	-66.00M	-584.00M	-364.30M	386.00M	653.50M	1.48B	2.19B	2.49B	2.52B	2.27B	1.37B	928.70M	1.22B	1.65B	1.46B	1.24B	592.50M	342.50M	337.90M	308.40M	458.50M	243.20M	112.90M	484.10M	508.40M	241.50M	123.10M	114.90M
Operating Expenses	99.30M	80.90M	88.00M	96.50M	188.90M	102.70M	157.80M	100.80M	118.40M	131.90M	146.80M	148.90M	577.50M	302.40M	269.90M	243.30M	243.80M	219.60M	180.60M	170.40M	157.00M	202.30M	141.20M	119.00M	119.40M	109.00M	127.70M	97.20M	71.40M	66.70M
Selling, General & Admin	99.30M	80.90M	88.00M	214.60M	188.90M	102.70M	157.80M	100.80M	118.40M	131.90M	146.80M	148.90M	158.60M	86.10M	64.00M	53.80M	59.50M	44.60M	25.80M	26.30M	22.00M	18.60M	16.80M	13.30M	11.20M	15.40M	14.30M	11.00M	9.60M	9.30M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-1.80M	169.90M	-3.54B	-118.10M	1.01B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	418.90M	216.30M	205.90M	189.50M	184.30M	175.00M	154.80M	144.10M	135.00M	183.70M	124.40M	105.70M	108.20M	93.60M	113.40M	86.20M	61.80M	57.40M
Operating Income	53.50M	307.10M	-902.00M	-4.33B	468.50M	-235.90M	-132.00M	929.30M	-1.24B	-2.40B	1.76B	1.57B	794.30M	626.30M	950.50M	1.41B	1.22B	1.02B	411.90M	172.10M	180.90M	106.10M	317.30M	131.20M	3.50M	385.20M	389.30M	148.70M	55.20M	51.50M
Other Expenses / Income	11.50M	-82.20M	-3.54B	-782.50M	-532.30M	-303.00M	-64.00M	68.20M	-227.70M	-147.90M	-100.10M	-98.60M	-57.70M	18.20M	8.80M	-4.20M	37.80M	-5.90M	-20.70M	-32.60M	-31.60M	-19.00M	-25.40M	-6.00M	1.70M	-2.70M	-13.50M	-6.00M	-7.90M	-7.60M
Before Tax Income	84.20M	224.90M	-4.44B	-5.12B	-63.80M	-538.90M	-196.00M	997.50M	-1.47B	-2.55B	1.66B	1.47B	736.60M	644.50M	959.30M	1.40B	1.25B	1.01B	391.20M	139.50M	149.30M	87.10M	291.90M	125.20M	5.20M	382.50M	375.80M	142.70M	47.30M	43.90M
Income Tax Expenses	-782.60M	43.10M	53.00M	-259.40M	128.40M	89.60M	109.20M	108.50M	-13.90M	140.50M	225.60M	244.40M	131.00M	96.00M	158.00M	240.00M	261.00M	236.00M	105.00M	12.00M	14.00M	21.00M	59.00M	39.80M	-2.90M	123.80M	137.80M	44.00M	3.40M	3.80M
Net Income	865.40M	176.50M	-4.49B	-4.86B	-192.20M	-639.70M	-303.70M	890.20M	-1.59B	-3.90B	1.42B	1.17B	600.40M	579.50M	779.40M	1.15B	992.00M	769.70M	294.20M	102.80M	108.30M	59.30M	207.30M	85.40M	6.70M	253.90M	233.90M	95.40M	48.10M	37.20M
Interest Expenses	68.90M	45.30M	-290.60M	290.60M	428.30M	282.70M	224.20M	228.80M	216.30M	161.40M	158.80M	123.60M	95.90M	700.00K	2.20M	14.00M	1.00M	16.00M	28.00M	36.00M	36.00M	31.00M	32.00M	-6.30M	-5.60M	-11.10M	-14.00M	-16.40M	-10.10M	-6.80M
Basic Shares Outstanding	74.10M	75.10M	75.00M	198.90M	173.40M	108.53M	83.12M	69.78M	58.05M	57.92M	57.80M	57.40M	48.20M	35.30M	35.10M	35.50M	36.80M	38.20M	38.10M	37.70M	37.50M	35.40M	34.50M	34.80M	34.40M	35.20M	35.70M	33.30M	30.20M	28.90M
Diluted Shares Outstanding	75.20M	75.60M	75.00M	198.90M	173.40M	108.53M	83.12M	69.78M	58.05M	57.92M	57.80M	57.40M	48.20M	35.30M	35.10M	35.50M	36.80M	38.20M	38.10M	37.70M	37.50M	35.40M	34.50M	34.80M	34.40M	35.20M	35.70M	33.30M	30.20M	28.90M
EBITDA	254.20M	389.30M	603.00M	-105.60M	1.06B	211.50M	474.50M	1.67B	-819.90M	-3.06B	2.41B	2.10B	1.25B	892.50M	1.15B	1.59B	1.44B	1.20B	582.00M	294.90M	293.30M	235.10M	422.70M	217.60M	96.40M	450.10M	462.50M	204.80M	99.80M	88.40M
EBITDA Margin	14.25%	24.29%	48.94%	-7.40%	51.69%	12.40%	25.75%	60.25%	-20.18%	-67.10%	49.08%	48.74%	43.84%	52.60%	58.87%	65.06%	67.09%	65.99%	55.59%	38.40%	37.09%	33.68%	51.71%	40.76%	26.51%	55.35%	56.74%	43.69%	35.76%	33.74%
EBIT	151.70M	264.90M	-4.73B	-4.83B	364.50M	-267.40M	29.70M	1.23B	-1.39B	-3.60B	1.80B	1.54B	827.30M	676.20M	939.60M	1.40B	1.25B	1.02B	427.20M	150.80M	158.30M	111.30M	298.30M	118.90M	-1.80M	366.60M	357.70M	123.00M	41.40M	34.20M
EBIT Margin	8.50%	16.53%	-383.98%	-338.17%	17.75%	-15.68%	1.61%	44.21%	-34.27%	-78.88%	36.64%	35.75%	29.10%	39.85%	48.29%	57.33%	58.49%	56.34%	40.81%	19.64%	20.02%	15.94%	36.49%	22.27%	-0.49%	45.08%	43.88%	26.24%	14.83%	13.05%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31